Bond Data: XS0528414377

TEMASEK FINANCIAL I LIMITED 5.125% 2040

Pricing
Date 2025-02-21
Duration 10.68
Price 98.52
Yield to maturity 5.27
Reference
Asset class medium-term note
Country Singapore
Coupon 5.13
Currency GBP
FIGI BBG0000G2073
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0528414377
Issued amount 500,000,000.00
Issuer name TEMASEK FINANCIAL I LIMITED
Issuer type corporate
Maturity date 2040-07-26
Name TEMASEK FINANCIAL I LIMITED 5.125% 2040
Rank senior unsecured
Ticker TEMASE 5.125 07/26/40 GMTN
Price
Yield to Maturity (%)
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